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LU2733101344   First Eagle Amundi International Fund IU4-C USD acc  
Last NAV23/01/20252 904.09 USD  +0.45  % 
Previous prices
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Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/20252 904.09 USD 215 878.114626 929 139.08-------
22/01/20252 891.07 USD 215 881.573624 128 907.11-------

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